All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| INMD / InMode Ltd.
|
|
|
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| RL / Ralph Lauren Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
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| TPR / Tapestry, Inc.
|
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| PII / Polaris Inc.
|
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| MTB / M&T Bank Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| WMT / Walmart Inc.
|
|
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|
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| AZO / AutoZone, Inc.
|
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| MCY / Mercury General Corporation
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMI / Cummins Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| SBUX / Starbucks Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TSLA / Tesla, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| BA / The Boeing Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
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| 0QK6 / Logitech International S.A.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
